HENNESSY ADVISORS INC

Position in ALL — Allstate Corp

CIK 1145255 NOVATO, CA

Position in ALL

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,164,602

-$7,225,620 QoQ

Shares Held

13,300

-73.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#448

of 1,742 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $11,783,409 across 4 Insurance - Property & Casualty names. ALL ranks #1 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALL	Allstate Corp This page	13,300	$3,164,602
2	TRV	Travelers Companies, Inc.	9,500	$3,136,140
3	PGR	Progressive Corp/Oh/	12,700	$2,774,315
4	WRB	Berkley W R Corp	38,400	$2,708,352

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,164,602	13,300	-73.5%	Shares	Sole	2026-07-16
2026-03-31	$10,390,222	50,112	+32.9%	Shares	Sole	2026-04-21
2025-12-31	$7,849,752	37,712	-6.0%	Shares	Sole	2026-01-27
2025-09-30	$8,610,040	40,112	-8.2%	Shares	Sole	2025-10-20
2025-06-30	$8,799,662	43,712	-16.9%	Shares	Sole	2025-07-21
2025-03-31	$10,891,882	52,600	-10.2%	Shares	Sole	2025-04-16
2024-12-31	$11,297,494	58,600	+6.9%	Shares	Sole	2025-01-15
2024-09-30	$10,392,820	54,800	+12.5%	Shares	Sole	2024-10-16
2024-06-30	$7,775,442	48,700	+99.6%	Shares	Sole	2024-07-23
2021-12-31	$2,870,660	24,400	-3.6%	Shares	Sole	2022-01-25
2021-09-30	$3,220,943	25,300	-1.9%	Shares	Sole	2021-10-12
2021-06-30	$3,365,352	25,800	+1.6%	Shares	Sole	2021-07-28
2021-03-31	$2,918,460	25,400	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.